Financial results - AUTO BIS SRL

Financial Summary - Auto Bis Srl
Unique identification code: 4647892
Registration number: J1993004268130
Nace: 4941
Sales - Ron
599.155
Net Profit - Ron
-5.159
Employees
7
Open Account
Company Auto Bis Srl with Fiscal Code 4647892 recorded a turnover of 2024 of 599.155, with a net profit of -5.159 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Bis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.541 568.489 520.339 440.089 582.796 451.320 372.077 524.145 620.771 599.155
Total Income - EUR 361.469 568.801 522.416 444.831 583.043 454.970 374.648 526.229 623.330 599.602
Total Expenses - EUR 426.947 514.159 465.692 376.115 484.710 354.696 364.312 443.886 704.540 586.096
Gross Profit/Loss - EUR -65.478 54.642 56.724 68.716 98.332 100.273 10.336 82.343 -81.210 13.506
Net Profit/Loss - EUR -65.478 45.710 70.157 64.326 92.504 95.723 7.116 77.486 -89.126 -5.159
Employees 16 18 13 14 16 14 10 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 620.771 euro in the year 2023, to 599.155 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Bis Srl - CUI 4647892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.164 33.199 110.032 104.310 92.732 130.513 111.596 115.459 94.965 107.914
Current Assets 118.712 86.618 43.538 56.026 46.483 62.643 65.733 153.258 97.805 80.891
Inventories 58.669 0 3.702 0 4.642 7.436 11.224 14.892 12.269 4.570
Receivables 59.935 84.282 33.823 50.478 36.847 49.207 35.114 61.595 69.076 69.076
Cash 108 2.335 6.013 5.548 4.995 6.000 19.396 76.771 16.459 7.246
Shareholders Funds -279.756 -231.193 -157.124 -117.217 -14.763 81.241 86.555 158.226 57.602 52.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 443.720 351.009 310.694 277.552 153.978 112.582 106.417 118.280 143.093 160.428
Income in Advance 99 98 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.891 euro in 2024 which includes Inventories of 4.570 euro, Receivables of 69.076 euro and cash availability of 7.246 euro.
The company's Equity was valued at 52.121 euro, while total Liabilities amounted to 160.428 euro. Equity decreased by -5.159 euro, from 57.602 euro in 2023, to 52.121 in 2024.

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